标签 437
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 13.9322 |
| 08-09-2022 | 13.9305 |
| 07-09-2022 | 13.9238 |
| 06-09-2022 | 13.9251 |
| 05-09-2022 | 13.9191 |
| 02-09-2022 | 13.9128 |
| 01-09-2022 | 13.9118 |
| 30-08-2022 | 13.906 |
| 29-08-2022 | 13.9028 |
| 26-08-2022 | 13.8987 |
| 25-08-2022 | 13.8897 |
| 24-08-2022 | 13.8876 |
| 23-08-2022 | 13.8854 |
| 22-08-2022 | 13.8834 |
| 19-08-2022 | 13.8772 |
| 18-08-2022 | 13.8789 |
| 17-08-2022 | 13.8808 |
| 12-08-2022 | 13.8577 |
| 11-08-2022 | 13.8524 |
| 10-08-2022 | 13.8455 |
| 08-08-2022 | 13.8297 |
| 05-08-2022 | 13.8262 |
| 04-08-2022 | 13.8429 |
| 03-08-2022 | 13.8352 |
| 02-08-2022 | 13.8406 |
| 01-08-2022 | 13.8259 |
| 29-07-2022 | 13.8142 |
| 28-07-2022 | 13.8032 |
| 27-07-2022 | 13.7975 |
| 26-07-2022 | 13.7959 |
| 25-07-2022 | 13.7964 |
| 22-07-2022 | 13.7846 |
| 21-07-2022 | 13.7816 |
| 20-07-2022 | 13.7804 |
| 19-07-2022 | 13.7762 |
| 18-07-2022 | 13.7794 |
| 15-07-2022 | 13.7727 |
| 14-07-2022 | 13.7751 |
| 13-07-2022 | 13.7757 |
| 12-07-2022 | 13.7656 |
| 11-07-2022 | 13.7587 |
| 08-07-2022 | 13.7604 |
| 07-07-2022 | 13.7614 |
| 06-07-2022 | 13.7614 |
| 05-07-2022 | 13.7402 |
| 04-07-2022 | 13.7319 |
| 01-07-2022 | 13.7182 |
| 30-06-2022 | 13.7086 |
| 29-06-2022 | 13.6978 |
| 28-06-2022 | 13.695 |
| 27-06-2022 | 13.6944 |
| 24-06-2022 | 13.6882 |
| 23-06-2022 | 13.6863 |
| 22-06-2022 | 13.6832 |
| 21-06-2022 | 13.6759 |
| 20-06-2022 | 13.6736 |
| 17-06-2022 | 13.6584 |
| 16-06-2022 | 13.6593 |
| 15-06-2022 | 13.6578 |
| 14-06-2022 | 13.6593 |
| 13-06-2022 | 13.6657 |
| 10-06-2022 | 13.6731 |
| 09-06-2022 | 13.6697 |
| 08-06-2022 | 13.6679 |
| 07-06-2022 | 13.649 |
| 06-06-2022 | 13.6628 |
| 03-06-2022 | 13.6665 |
| 02-06-2022 | 13.6669 |
| 01-06-2022 | 13.6718 |
| 31-05-2022 | 13.6733 |
| 30-05-2022 | 13.6743 |
| 27-05-2022 | 13.6723 |
| 26-05-2022 | 13.6738 |
| 25-05-2022 | 13.6713 |
| 24-05-2022 | 13.6649 |
| 23-05-2022 | 13.6605 |
| 20-05-2022 | 13.6521 |
| 19-05-2022 | 13.6531 |
| 18-05-2022 | 13.6506 |
| 17-05-2022 | 13.6472 |
| 13-05-2022 | 13.6417 |
| 12-05-2022 | 13.6501 |
| 11-05-2022 | 13.6492 |
| 10-05-2022 | 13.6434 |
| 09-05-2022 | 13.6354 |
| 06-05-2022 | 13.6318 |
| 05-05-2022 | 13.6471 |
| 04-05-2022 | 13.6686 |
| 02-05-2022 | 13.742 |
| 29-04-2022 | 13.7356 |
| 28-04-2022 | 13.736 |
| 27-04-2022 | 13.7371 |
| 26-04-2022 | 13.735 |
| 25-04-2022 | 13.733 |
| 22-04-2022 | 13.7223 |
| 21-04-2022 | 13.7217 |
| 20-04-2022 | 13.7195 |
| 19-04-2022 | 13.7087 |
| 18-04-2022 | 13.7018 |
| 13-04-2022 | 13.6912 |
| 12-04-2022 | 13.7109 |
| 11-04-2022 | 13.7135 |
| 08-04-2022 | 13.7268 |
| 07-04-2022 | 13.7642 |
| 06-04-2022 | 13.7616 |
| 05-04-2022 | 13.7649 |
| 04-04-2022 | 13.7576 |
| 31-03-2022 | 13.7565 |
| 30-03-2022 | 13.75 |
| 29-03-2022 | 13.7467 |
| 28-03-2022 | 13.7428 |
| 25-03-2022 | 13.7389 |
| 24-03-2022 | 13.7333 |
| 23-03-2022 | 13.7234 |
| 22-03-2022 | 13.7215 |
| 21-03-2022 | 13.7224 |
| 17-03-2022 | 13.7156 |
| 16-03-2022 | 13.7067 |
| 15-03-2022 | 13.7041 |
| 14-03-2022 | 13.695 |
| 11-03-2022 | 13.6888 |
| 10-03-2022 | 13.6897 |
| 09-03-2022 | 13.6817 |
| 08-03-2022 | 13.6793 |
| 07-03-2022 | 13.6802 |
| 04-03-2022 | 13.6882 |
| 03-03-2022 | 13.6842 |
| 02-03-2022 | 13.6909 |
| 28-02-2022 | 13.6987 |
| 25-02-2022 | 13.6967 |
| 24-02-2022 | 13.6952 |
| 23-02-2022 | 13.6983 |
| 22-02-2022 | 13.6936 |
| 21-02-2022 | 13.6973 |
| 18-02-2022 | 13.697 |
| 17-02-2022 | 13.6931 |
| 16-02-2022 | 13.6934 |
| 15-02-2022 | 13.6921 |
| 14-02-2022 | 13.6937 |
| 11-02-2022 | 13.6842 |
| 10-02-2022 | 13.6734 |
| 09-02-2022 | 13.647 |
| 08-02-2022 | 13.6419 |
| 04-02-2022 | 13.6265 |
| 03-02-2022 | 13.626 |
| 02-02-2022 | 13.6238 |
| 01-02-2022 | 13.6346 |
| 31-01-2022 | 13.657 |
| 28-01-2022 | 13.6452 |
| 27-01-2022 | 13.6439 |
| 25-01-2022 | 13.6507 |
| 24-01-2022 | 13.6475 |
| 21-01-2022 | 13.6451 |
| 20-01-2022 | 13.6423 |
| 19-01-2022 | 13.6392 |
| 18-01-2022 | 13.6371 |
| 17-01-2022 | 13.634 |
| 14-01-2022 | 13.6378 |
| 13-01-2022 | 13.6332 |
| 12-01-2022 | 13.6289 |
| 11-01-2022 | 13.627 |
| 10-01-2022 | 13.6207 |
| 07-01-2022 | 13.6221 |
| 06-01-2022 | 13.6227 |
| 05-01-2022 | 13.6209 |
| 04-01-2022 | 13.6192 |
| 03-01-2022 | 13.6235 |
| 31-12-2021 | 13.6192 |
| 30-12-2021 | 13.6147 |
| 29-12-2021 | 13.6144 |
| 28-12-2021 | 13.6114 |
| 27-12-2021 | 13.6121 |
| 24-12-2021 | 13.6079 |
| 23-12-2021 | 13.6066 |
| 22-12-2021 | 13.6055 |
| 21-12-2021 | 13.6069 |
| 20-12-2021 | 13.6115 |
| 17-12-2021 | 13.6154 |
| 16-12-2021 | 13.6183 |
| 15-12-2021 | 13.6174 |
| 14-12-2021 | 13.6184 |
| 13-12-2021 | 13.6158 |
| 10-12-2021 | 13.6102 |
| 09-12-2021 | 13.6118 |
| 08-12-2021 | 13.6101 |
| 07-12-2021 | 13.6019 |
| 06-12-2021 | 13.6033 |
| 03-12-2021 | 13.5985 |
| 02-12-2021 | 13.5965 |
| 01-12-2021 | 13.5911 |
| 30-11-2021 | 13.5916 |
| 29-11-2021 | 13.5862 |
| 26-11-2021 | 13.5835 |
| 25-11-2021 | 13.5795 |
| 24-11-2021 | 13.5785 |
| 23-11-2021 | 13.5793 |
| 22-11-2021 | 13.5804 |
| 18-11-2021 | 13.5747 |
| 17-11-2021 | 13.5715 |
| 16-11-2021 | 13.57 |
| 15-11-2021 | 13.5697 |
| 12-11-2021 | 13.5656 |
| 11-11-2021 | 13.5638 |
| 10-11-2021 | 13.5669 |
| 09-11-2021 | 13.5693 |
| 08-11-2021 | 13.5636 |
| 03-11-2021 | 13.5424 |
| 02-11-2021 | 13.5406 |
| 01-11-2021 | 13.5401 |
| 29-10-2021 | 13.537 |
| 28-10-2021 | 13.5431 |
| 27-10-2021 | 13.5452 |
| 26-10-2021 | 13.5443 |
| 25-10-2021 | 13.5478 |
| 22-10-2021 | 13.5454 |
| 21-10-2021 | 13.544 |
| 20-10-2021 | 13.5385 |
| 18-10-2021 | 13.5429 |
| 14-10-2021 | 13.5403 |
| 13-10-2021 | 13.5418 |
| 12-10-2021 | 13.5382 |
| 11-10-2021 | 13.5363 |
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